Fidelity Minnesota Municipal Income Fund (FIMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFIMIX • Ieguldījumu fonds

Fidelity Minnesota Municipal Income Fund

11,38 $

24. febr. · USD · MUTF · Atruna

Fidelity Municipal Income Fund

12,52 $

FHIGX0,080%

Fidelity Advisor Limited Term Municipal Income Fund

10,72 $

FSTFX0,093%

Fidelity Intermediate Municipal Income Fund

10,42 $

FLTMX0,00%

Fidelity Inflation-Protected Bond Index Fund

9,23 $

FIPDX0,11%

Fidelity Conservative Income Municipal Bond Fund

10,09 $

FMNDX0,00%

Fidelity Pennsylvania Municipal Income Fund

10,69 $

FPXTX0,00%

Fidelity Ohio Municipal Income Fund

11,71 $

FOHFX0,085%

Fidelity Strategic Income Fund

12,24 $

FADMX0,082%

Fidelity New Markets Income Fund

14,09 $

FNMIX0,28%

Fidelity Contrafund

24,52 $

FCNTX0,82%

Ieguldījumu fonds

Slēgšanas kurss

11,37 $

Peļņa no gada sākuma

0,76%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

574,54 milj. USD

Peļņa

2,66%

Komisija

-

Ieviešanas datums

1985. gada 21. nov.

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